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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 2 777.00 | | 2 777.00 | 2 777.00 |
AR Technical installations, industrial equipment and tools | 18 434.00 | 6 532.00 | 11 903.00 | 18 434.00 |
AT Other tangible assets | 281 196.00 | 7 719.00 | 273 477.00 | 281 196.00 |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 315 248.00 | 14 896.00 | 300 352.00 | 315 248.00 |
BT Goods | 127 964.00 | | 127 964.00 | 127 964.00 |
BZ Other receivables | 42 544.00 | | 42 544.00 | 42 544.00 |
CF Cash and cash equivalents | 275 256.00 | | 275 256.00 | 275 256.00 |
CJ TOTAL (II) | 445 763.00 | | 445 763.00 | 445 763.00 |
CO Grand total (0 to V) | 761 011.00 | 14 896.00 | 746 115.00 | 761 011.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 96 426.00 | | | 96 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 304.00 | | | 413 304.00 |
DL TOTAL (I) | 515 230.00 | | | 515 230.00 |
DX Trade payables and related accounts | 75 511.00 | | | 75 511.00 |
DY Tax and social security liabilities | 155 374.00 | | | 155 374.00 |
EC TOTAL (IV) | 230 885.00 | | | 230 885.00 |
EE Grand total (I to V) | 746 115.00 | | | 746 115.00 |
EG Accrued income and payables due within one year | 230 885.00 | | | 230 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 932.00 | | 300 336.00 | 119 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 645.00 | | | 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 195.00 | |
I4 DECREASES Grand Total | | 105 020.00 | 315 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 020.00 | 299 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 288.00 | | 287 363.00 | 117 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 10 196.00 | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 776.00 | 5 536.00 | 107 416.00 | 116 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 131.00 | 5 536.00 | 107 416.00 | 116 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 511.00 | 75 511.00 | | 75 511.00 |
8C Staff and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
8E Income Taxes | 140 214.00 | 140 214.00 | | 140 214.00 |
UT Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
VB VAT | 33 225.00 | 33 225.00 | | 33 225.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 740.00 | 42 544.00 | 10 196.00 | 52 740.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 885.00 | 230 885.00 | | 230 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 216.00 | | | 3 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 921.00 | | | 17 921.00 |
ST Other accounts | 154 348.00 | | | 154 348.00 |
XQ Rental, rental and co-ownership charges | 67 343.00 | | | 67 343.00 |
YW Business tax | 4 509.00 | | | 4 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 725.00 | | | 7 725.00 |
YY Amount of VAT collected | 96 357.00 | | | 96 357.00 |
YZ Total deductible VAT on goods and services | 66 731.00 | | | 66 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 612.00 | | | 239 612.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
